VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+4.56%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$886M
AUM Growth
+$68.2M
(+8.3%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.92M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$867K |
| 5 |
Pfizer
PFE
|
$853K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.39% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.39% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $1.32M | 0.15% |
3,727
+313
| +9% | +$111K |
|
77
JPMorgan Chase
JPM
$809B
| $1.31M | 0.15% |
8,246
+787
| +11% | +$125K |
|
78
Intuit
INTU
$188B
| $1.21M | 0.14% |
1,876
-261
| -12% | -$168K |
|
79
Rollins
ROL
$27.4B
| $1.19M | 0.13% |
35,492
+1,626
| +5% | +$54.7K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.13% |
23,204
-429
| -2% | -$21.9K |
|
81
Wells Fargo
WFC
$253B
| $1.18M | 0.13% |
24,603
-81
| -0.3% | -$3.9K |
|
82
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.13% |
3,213
-228
| -7% | -$82.8K |
|
|
83
Lowe's Companies
LOW
$151B
| $1.16M | 0.13% |
4,509
-10,039
| -69% | -$2.57M |
|
84
CVS Health
CVS
$93.6B
| $1.15M | 0.13% |
11,098
+244
| +2% | +$25.3K |
|
85
BlackLine
BL
$3.32B
| $1.14M | 0.13% |
11,036
+482
| +5% | +$49.9K |
|
86
Unilever
UL
$158B
| $1.11M | 0.13% |
20,738
+634
| +3% | +$34K |
|
87
NXP Semiconductors
NXPI
$57.2B
| $1.07M | 0.12% |
4,689
-164
| -3% | -$37.5K |
|
|
88
Pfizer
PFE
$141B
| $1.05M | 0.12% |
17,981
-14,604
| -45% | -$853K |
|
89
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.04M | 0.12% |
5,978
-54
| -0.9% | -$9.43K |
|
90
Coca-Cola
KO
$292B
| $1.04M | 0.12% |
17,642
-626
| -3% | -$36.8K |
|
91
Adobe
ADBE
$148B
| $1.03M | 0.12% |
1,809
-128
| -7% | -$73K |
|
92
Medtronic
MDT
$119B
| $1M | 0.11% |
9,610
+4,943
| +106% | +$516K |
|
93
SPDR ICE Preferred Securities ETF
PSK
$825M
| $993K | 0.11% |
23,196
+2,203
| +10% | +$94.3K |
|
94
Edwards Lifesciences
EW
$47.5B
| $983K | 0.11% |
7,521
-507
| -6% | -$66.3K |
|
95
Ecolab
ECL
$77.6B
| $977K | 0.11% |
4,177
-1,389
| -25% | -$325K |
|
96
Home Depot
HD
$417B
| $975K | 0.11% |
2,378
-648
| -21% | -$266K |
|
97
Norfolk Southern
NSC
$62.3B
| $972K | 0.11% |
3,299
+87
| +3% | +$25.6K |
|
98
Zoetis
ZTS
$67.9B
| $969K | 0.11% |
3,954
-325
| -8% | -$79.6K |
|
99
Vanguard Mid-Cap ETF
VO
$87.3B
| $934K | 0.11% |
3,665
+162
| +5% | +$41.3K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $928K | 0.1% |
8,289
+4,521
| +120% | +$506K |
|